Western Wealth Management, LLC Us Bancorp \De\ Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Western Wealth Management, LLC holds 45,599 shares of USB stock, worth $2.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

45,599

Previous 36,311 25.58%

Holding current value

$2.2 Million

Previous $1.44 Million 44.69%

% of portfolio

0.12%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.04 - $47.23 $362,603 - $438,672	9,288 Added 25.58%	45,599 $2.09 Million
Q2 2024 Jul 19, 2024	BUY	$38.45 - $43.95 $23,339 - $26,677	607 Added 1.7%	36,311 $1.44 Million
Q1 2024 May 02, 2024	SELL	$39.91 - $44.7 $375,832 - $420,939	-9,417 Reduced 20.87%	35,704 $1.6 Million
Q4 2023 Jan 31, 2024	BUY	$30.64 - $45.33 $25,676 - $37,986	838 Added 1.89%	45,121 $1.95 Million
Q3 2023 Nov 07, 2023	BUY	$32.47 - $40.23 $88,350 - $109,465	2,721 Added 6.55%	44,283 $1.46 Million
Q2 2023 Aug 30, 2023	BUY	$28.68 - $36.01 $87,387 - $109,722	3,047 Added 7.91%	41,562 $1.37 Million
Q1 2023 Aug 30, 2023	BUY	$32.95 - $49.8 $664,898 - $1 Million	20,179 Added 110.05%	38,515 $1.39 Million
Q4 2022 Feb 02, 2023	SELL	$38.79 - $45.63 $541,198 - $636,629	-13,952 Reduced 43.21%	18,336 $799,000
Q3 2022 Nov 04, 2022	BUY	$18.43 - $48.21 $1,326 - $3,471	72 Added 0.22%	32,288 $1.3 Million
Q2 2022 Jul 18, 2022	BUY	$45.41 - $53.07 $28,381 - $33,168	625 Added 1.98%	32,216 $1.48 Million
Q1 2022 May 10, 2022	BUY	$52.65 - $63.25 $805,545 - $967,725	15,300 Added 93.92%	31,591 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $47,884 - $54,772	873 Added 5.66%	16,291 $916,000
Q2 2021 Aug 09, 2021	BUY	$54.74 - $62.21 $60,706 - $68,990	1,109 Added 7.75%	15,418 $876,000
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $40,612 - $53,456	950 Added 7.11%	14,309 $791,000
Q3 2020 Oct 27, 2020	SELL	$34.22 - $38.31 $30,592 - $34,249	-894 Reduced 6.27%	13,359 $479,000
Q2 2020 Jul 20, 2020	SELL	$29.45 - $43.51 $84,433 - $124,743	-2,867 Reduced 16.75%	14,253 $525,000
Q1 2020 Apr 27, 2020	BUY	$28.93 - $59.2 $1,938 - $3,966	67 Added 0.39%	17,120 $589,000
Q4 2019 Feb 10, 2020	SELL	$52.38 - $60.68 $21,528 - $24,939	-411 Reduced 2.35%	17,053 $1.01 Million
Q3 2019 Nov 08, 2019	SELL	$50.9 - $57.38 $96,913 - $109,251	-1,904 Reduced 9.83%	17,464 $968,000
Q2 2019 Aug 06, 2019	SELL	$49.07 - $53.48 $41,316 - $45,030	-842 Reduced 4.17%	19,368 $1.01 Million
Q1 2019 May 10, 2019	BUY	$45.7 - $52.45 $35,371 - $40,596	774 Added 3.98%	20,210 $975,000
Q4 2018 Feb 15, 2019	BUY	$43.76 - $55.0 $850,519 - $1.07 Million	19,436 New	19,436 $886,000

Others Institutions Holding USB

# of Institutions

1,919

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $71.8B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

More about USB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Western Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Western Wealth Management, LLC with notifications on news.

Account

Western Wealth Management, LLC Us Bancorp \De\ Transaction History